Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152M | -341M | -1.3B | -157M |
| Net income | 3.1B | 2.5B | 1.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -1.9B | -1.8B | -1.9B |
| Accounts receivable | -512M | -863M | -1.0B | -773M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368M | -36M | -226M | 109M |
| Investing activities | -3.5B | -2.4B | -654M | -1.6B |
| Capital expenditures | -145M | -215M | -175M | -133M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426M | -671M | -746M | -769M |
| Purchase of investments | -14.2B | -10.5B | -16.0B | -23.8B |
| Sale of investments | 11.3B | 9.0B | 16.3B | 23.1B |
| Other investing activity | -7M | -21M | 4M | -9M |
| Financing activities | -2.1B | -2.0B | -2.7B | -1.6B |
| Long term debt issuance | — | 0 | 0 | 588M |
| Long term debt payments | 0 | 0 | -600M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.4B | -1.6B | -1.7B |
| Common dividends | -577M | -549M | -527M | -506M |
| Other financing charges | -7M | -4M | -14M | 14M |
| End cash position | 234M | 189M | 344M | 337M |
| Income tax paid | 812M | 622M | 548M | 496M |
| Interest paid | 211M | 209M | 212M | 214M |
| Free cash flow | 5.8B | 4.0B | 3.8B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.